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Ninety One Global Environment Class I - Income (GBP)

Sell:110.11p Buy:110.11p Change: 0.07p (0.06%)
Prices as at 21 February 2025
Sell:110.11p
Buy:110.11p
Change: 0.07p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 February 2025
Sell:110.11p
Buy:110.11p
Change: 0.07p (0.06%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 6.05%
>£3BN and <£5BN 5.16%
>£5BN and <£10BN 11.50%
>£10BN and <£20BN 14.03%
>£20BN and <£50BN 16.83%
>£50BN 9.39%
Unknown 37.46%
Debt 0.00%
Cash and Equiv. -0.42%

Equity sectors (Industry Classification Benchmark)


Industrials
34.41%
Utilities
28.37%
Technology
19.02%
Energy
4.99%
Health Care
4.60%
Non-Classified
3.24%
Consumer Discretionary
2.07%
Basic Materials
1.95%
Managed Funds
1.78%
Cash and Equiv.
< 0.1%
Utilities
28.37%
Industrial Goods & Services
26.94%
Technology
19.02%
Construction & Materials
7.47%
Energy
4.99%
Health Care
4.60%
Non-Classified
3.24%
Consumer Products & Services
2.07%
Chemicals
1.95%
Managed Funds
1.78%
Cash and Equiv.
< 0.1%
Electronic & Electrical Equipment
25.97%
Electricity
22.06%
Software & Computer Services
10.42%
Technology Hardware & Equipment
8.60%
Construction & Materials
7.47%
Waste & Disposal Services
6.31%
Renewable Energy
4.99%
Pharmaceuticals & Biotechnology
4.60%
Non-Classified
3.24%
Leisure Goods
2.07%
Chemicals
1.95%
Managed Funds
1.78%
Industrial Engineering
0.97%
Cash and Equiv.
< 0.1%
Conventional Electricity
16.94%
Electrical Components
16.50%
Software
10.42%
Engineering & Contracting Services
7.47%
Electronic Equipment: Control & Filter
6.31%
Waste & Disposal Services
6.31%
Alternative Electricity
5.12%
Renewable Energy Equipment
4.99%
Electronic Components
4.62%
Biotechnology
4.60%
Semiconductors
3.98%
Non-Classified
3.24%
Electronic Equipment: Gauges & Meters
2.66%
Recreational Vehicles & Boats
2.07%
Other
7.27%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now